Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,356 | $12,501 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 234,700 | $16,852 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 228,500 | $15,651 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 220,900 | $16,202 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 217,500 | $15,037 | $75.52 | $68.26 - $82.49 |
| Q2 2024 | 46,129 | $3,191 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 16,029 | $1,434 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 15,029 | $1,189 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 15,430 | $1,186 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 749,140 | $61,112 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 764,657 | $48,457 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 706,799 | $55 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 611,784 | $43,496 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 651,136 | $37,625 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 781,907 | $46,810 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 1,411,993 | $98,127 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 1,470,084 | $109,164 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 1,542,970 | $107,757 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 159,451 | $111,504 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 116,841 | $88,263 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 123,696 | $89,504 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 119,796 | $75,801 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 89,062 | $52,298 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 54,385 | $28,988 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 54,385 | $29,592 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 54,188 | $26,364 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 52,888 | $21,969 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 54,500 | $16,083 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 8,300 | $3,007 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 8,300 | $2,933 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 3,200 | $944 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 3,200 | $791 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 3,200 | $858 | $27.75 | $25.54 - $28.80 |